PE123 ApS — Credit Rating and Financial Key Figures
CVR number: 31474868
Søparken 129, Hjallese 5260 Odense S
tel: 29911823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 469.85 | 301.83 | 285.00 | 263.98 | |
| Other financial expenses | - 377.94 | - 308.08 | - 287.50 | -24.19 | -3.28 |
| Pre-tax profit | 91.91 | -6.25 | -2.50 | 239.80 | -3.28 |
| Income taxes | -50.61 | ||||
| Net earnings | 91.91 | -6.25 | -2.50 | 189.19 | -3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 291.56 | 4 400.58 | 700.58 | 700.58 | 700.58 |
| Investments total | 4 291.56 | 4 400.58 | 700.58 | 700.58 | 700.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 207.43 | 11 207.30 | |||
| Current owed by particip. interest comp. | 3 825.82 | 3 071.83 | 3 071.83 | ||
| Short term receivables total | 3 825.82 | 3 071.83 | 3 071.83 | 11 207.43 | 11 207.30 |
| Cash and bank deposits | 0.36 | 55.76 | 2.48 | ||
| Cash and cash equivalents | 0.36 | 55.76 | 2.48 | ||
| Balance sheet total (assets) | 8 117.38 | 7 472.41 | 3 772.77 | 11 963.77 | 11 910.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 029.28 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 3 439.01 | 3 530.92 | 3 524.66 | 3 521.39 | 11 740.64 |
| Profit of the financial year | 91.91 | -6.25 | -2.50 | 189.19 | -3.28 |
| Shareholders equity total | 3 655.92 | 3 649.66 | 3 647.17 | 11 864.85 | 11 902.36 |
| Non-current deferred tax liabilities | 50.61 | ||||
| Non-current liabilities total | 50.61 | ||||
| Current trade creditors | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Current owed to participating | 4 454.15 | 3 815.43 | 118.29 | 40.99 | 0.68 |
| Current liabilities total | 4 461.46 | 3 822.75 | 125.60 | 48.30 | 8.00 |
| Balance sheet total (liabilities) | 8 117.38 | 7 472.41 | 3 772.77 | 11 963.77 | 11 910.36 |
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